CF Industries Holdings, Inc. 13F holders
Of the 44 funds followed here, 9 reported a position in CF Industries Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 5.4 million shares worth $630.0 million, 0.0% of its reported book. Sold out: Soros Fund Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 5,386,783 | $630.0 million | 0.0% | +207,821 | added | 30 June 2026 | 13F |
| Norges Bank | 3,004,820 | $325.3 million | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 2,587,699 | $280.1 million | 0.0% | -1,769,282 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 1,275,463 | $138.1 million | 0.0% | -443,614 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 403,439 | $43.7 million | 0.1% | +155,850 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 268,590 | $29.1 million | 0.0% | +58,623 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 249,708 | $27.0 million | 0.1% | +230,804 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 162,200 | $17.6 million | 0.0% | +44,500 | added | 30 June 2026 | 13F |
| Millennium Management | 154,160 | $16.7 million | 0.0% | -1,260,076 | trimmed | 30 June 2026 | 13F |
| Soros Fund Management | 0 | $0 | 0.0% | -57,849 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | T. Rowe Price Associates, Inc. and 1 other | 8.5 million | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 7.8 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 11.4 million | 7.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 February 2026 | 13G | State Street Corporation and 1 other | 7.9 million | 5.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 189 | $127.26 | SEC |
| 24 August 2026 | 500 | $129.60 | SEC |
| 14 August 2026 | 814 | $117.05 | SEC |
| 6 August 2026 | 5,490 | $116.71 | SEC |
| 4 August 2026 | 526 | $118.30 | SEC |
| 3 August 2026 | 500 | $125.19 | SEC |
| 27 July 2026 | 100 | $125.07 | SEC |
| 21 July 2026 | 56 | $123.57 | SEC |
| 20 July 2026 | 3,200 | $121.42 | SEC |
| 17 July 2026 | 79,429 | $118.66 | SEC |
| 15 July 2026 | 979 | $119.19 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 79,429 on 17 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to CF by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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